COMP <GO>
SARO vs UNP // ENTERPRISE SCALE & MARKET CAP
StandardAero Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: SARO 4
— UNP 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNP
LAST: $23.38 (-1.72%) • MKT CAP: $7.87B
market-cap
$7.87B
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
market-cap
$179.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SARO VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SARO | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 41.00% | -26.20 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 20.10% | -9.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 15.3x | -0.40 | SARO | /valuation <GO> |
| Free Cash Flow Yield | 2.98% | 3.06% | -0.08 | UNP | /fcf-yield <GO> |
| Operating Margin | 9.10% | 40.20% | -31.10 | UNP | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 29.10% | -22.00 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 1.10% | +14.70 | SARO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 4.31 | -1.88 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 70.0 | -6.62 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.03 | +0.12 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 23.3x | -7.90 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.87B | $179.42B | -$171.55B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SARO REV | UNP REV | SARO GROSS % | UNP GROSS % | SARO FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.06B | $24.51B | 14.8% | 44.0% | $234.3M | $5.50B |
| FY 2024 | $5.24B | $24.25B | 14.4% | 44.0% | -$26.6M | $5.89B |
| FY 2023 | $4.56B | $24.12B | 44.0% | 44.0% | -$137.5M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SARO // BETA 1.15
UNP // BETA 1.03